Citigroup’s Global X MSCI China Financials ETF CHIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-218
| Closed | -$3K | – | 5290 |
|
|
2020
Q2 | $3K | Hold |
218
| – | – | ﹤0.01% | 4911 |
|
|
2020
Q1 | $3K | Buy |
218
+6
| +3% | +$83 | ﹤0.01% | 4917 |
|
|
2019
Q4 | $3K | Hold |
212
| – | – | ﹤0.01% | 4977 |
|
|
2019
Q3 | $3K | Buy |
212
+2
| +1% | +$28 | ﹤0.01% | 4934 |
|
|
2019
Q2 | $3K | Hold |
210
| – | – | ﹤0.01% | 4985 |
|
|
2019
Q1 | $4K | Buy |
210
+10
| +5% | +$190 | ﹤0.01% | 4924 |
|
|
2018
Q4 | $3K | Hold |
200
| – | – | ﹤0.01% | 4863 |
|
|
2018
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 4905 |
|
|
2018
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 4836 |
|
|
2018
Q1 | $4K | Hold |
200
| – | – | ﹤0.01% | 4678 |
|
|
2017
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 4729 |
|
|
2017
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 4474 |
|
|
2017
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 4506 |
|
|
2017
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 4624 |
|
|
2016
Q4 | $3K | Hold |
200
| – | – | ﹤0.01% | 4748 |
|
|
2016
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 4761 |
|
|
2016
Q2 | $2K | Hold |
200
| – | – | ﹤0.01% | 4852 |
|
|
2016
Q1 | $2K | Hold |
200
| – | – | ﹤0.01% | 5156 |
|
|
2015
Q4 | $3K | Hold |
200
| – | – | ﹤0.01% | 5119 |
|
|
2015
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 4860 |
|
|
2015
Q2 | $4K | Hold |
200
| – | – | ﹤0.01% | 5019 |
|
|
2015
Q1 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 5200 |
|
|
2014
Q3 | – | Sell |
-98
| Closed | -$1K | – | 5891 |
|
|
2014
Q2 | $1K | Buy |
+98
| New | +$1K | ﹤0.01% | 5436 |
|